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SOW

State of Wyoming Portfolio holdings

AUM $989M
1-Year Est. Return 52.24%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$93.2M
Cap. Flow
+$51.5M
Cap. Flow %
7.34%
Top 10 Hldgs %
38.25%
Holding
1,952
New
311
Increased
845
Reduced
503
Closed
284

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.83M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.5M
3
TSM icon
TSMC
TSM
+$1.67M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M
5
COMP icon
Compass
COMP
+$1.26M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
3
IESC icon
IES Holdings
IESC
+$2.36M
4
ATKR icon
Atkore
ATKR
+$1.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Industrials 12.86%
3 Consumer Discretionary 8.29%
4 Healthcare 6.78%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTEV
1201
Claritev Corp
CTEV
$716M
$93.3K 0.01%
12,211
+5,850
+92% +$68.7K
EXPE icon
1202
Expedia Group
EXPE
$39.4B
$93.3K 0.01%
630
-665
-51% -$88.1K
WM icon
1203
Waste Management
WM
$89.6B
$93.2K 0.01%
449
-130
-22% -$27.1K
NGS icon
1204
Natural Gas Services Group
NGS
$474M
$93K 0.01%
+4,868
New +$97.3K
CHDN icon
1205
Churchill Downs
CHDN
$6.2B
$93K 0.01%
+688
New +$95.1K
MIDD icon
1206
Middleby
MIDD
$5.29B
$92.9K 0.01%
668
-181
-21% -$24.3K
BL icon
1207
BlackLine
BL
$1.82B
$92.9K 0.01%
1,685
+153
+10% +$7.53K
STRA icon
1208
Strategic Education
STRA
$1.86B
$92.6K 0.01%
+1,001
New +$101K
CVI icon
1209
CVR Energy
CVI
$3.58B
$92.4K 0.01%
4,013
-60
-1% -$1.48K
MMYT icon
1210
MakeMyTrip
MMYT
$5.71B
$92.4K 0.01%
994
-240
-19% -$22.6K
SBCF icon
1211
Seacoast Banking Corp of Florida
SBCF
$3.48B
$92.3K 0.01%
3,463
+298
+9% +$7.87K
CMC icon
1212
Commercial Metals
CMC
$7.98B
$92.1K 0.01%
+1,675
New +$90.6K
BIDU icon
1213
Baidu
BIDU
$35.5B
$92K 0.01%
874
+452
+107% +$39.9K
KSPI icon
1214
Kaspi.kz JSC
KSPI
$18.9B
$91.8K 0.01%
882
+400
+83% +$49.7K
CATY icon
1215
Cathay General Bancorp
CATY
$4.31B
$91.5K 0.01%
2,131
+185
+10% +$7.74K
PCRX icon
1216
Pacira BioSciences
PCRX
$924M
$91.5K 0.01%
6,079
+634
+12% +$10.8K
AZO icon
1217
AutoZone
AZO
$49.6B
$91.4K 0.01%
29
– –
TTI icon
1218
TETRA Technologies
TTI
$1.25B
$91.1K 0.01%
29,393
+1,660
+6% +$5.36K
FLR icon
1219
Fluor
FLR
$7B
$91K 0.01%
+1,908
New +$90K
AX icon
1220
Axos Financial
AX
$5.72B
$90.7K 0.01%
1,442
+131
+10% +$8.61K
DFH icon
1221
Dream Finders Homes
DFH
$1.35B
$90.7K 0.01%
2,504
-4,688
-65% -$144K
EXFY icon
1222
Expensify
EXFY
$202M
$90.6K 0.01%
+46,226
New +$96K
WES icon
1223
Western Midstream Partners
WES
$20B
$90.4K 0.01%
2,363
-6,463
-73% -$255K
IEP icon
1224
Icahn Enterprises
IEP
$5.33B
$90.1K 0.01%
6,667
-745
-10% -$11.3K
SEMR
1225
DELISTED
Semrush
SEMR
$90K 0.01%
5,732
-12,781
-69% -$178K
47 48
49
50 51

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PCM
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PCM
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SMM
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SWA
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GCM
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N
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FCM
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State of Wyoming's Q3 2024 Portfolio in Review

As of Q3 2024, State of Wyoming held 1,952 positions worth $701M, up 15% from $607M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

State of Wyoming deployed $51.5M of net new capital in Q3 2024, opening 311 new positions and adding to 845 existing holdings. Its largest new stake was Marvell Technology: 9,279 shares worth $669K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $6.17M trimmed.

  • State of Wyoming's largest Q3 2024 buy was Marvell Technology: 9,279 shares worth $669K.
  • State of Wyoming added most to Apple in Q3 2024, an estimated $4.83M increase.
  • State of Wyoming's biggest Q3 2024 reduction was Microsoft, cutting an estimated $6.17M.
  • State of Wyoming fully exited Atkore in Q3 2024, selling an estimated $1.12M.
  • State of Wyoming's ten largest holdings make up 38% of its $701M portfolio in Q3 2024.
  • State of Wyoming opened 311 new positions and closed 284 in Q3 2024.
  • State of Wyoming's portfolio value rose 15% quarter-over-quarter to $701M.

Based on State of Wyoming's 13F filing for Q3 2024, filed 14 Nov 2024.